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| Name: |
Ironwood Wealth Management llc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85040 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$36,308,000 |
211,735 |
8.35% |
-5,598,000 |
-5,923 |
0.001 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$87.16 |
$14,503,000 |
171,754 |
3.33% |
1,572,000 |
-434 |
0.034 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
6 |
- |
$90.16 |
$11,830,000 |
130,014 |
2.72% |
688,000 |
-1,938 |
1.445 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
8 |
- |
$22.93 |
$9,290,000 |
404,773 |
2.14% |
-1,359,000 |
-63,726 |
0.45 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
9 |
- |
$0.00 |
$9,066,000 |
391,131 |
2.08% |
-1,160,000 |
-50,981 |
0.435 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
10 |
- |
$20.43 |
$8,549,000 |
418,478 |
1.97% |
-1,995,000 |
-96,972 |
0.131 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$8,452,000 |
438,178 |
1.94% |
-1,033,000 |
-49,338 |
0.384 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
12 |
- |
$22.71 |
$8,369,000 |
368,209 |
1.92% |
-1,730,000 |
-76,398 |
0.409 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
13 |
- |
$0.00 |
$8,149,000 |
406,019 |
1.87% |
-1,114,000 |
-50,722 |
0.451 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
14 |
- |
$19.16 |
$7,948,000 |
413,756 |
1.83% |
-1,929,000 |
-98,005 |
0.146 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.57 |
$7,693,000 |
96,331 |
1.77% |
299,000 |
-1,804 |
0.013 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.01 |
$7,530,000 |
359,097 |
1.73% |
-1,708,000 |
-83,208 |
0.069 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$101.19 |
$6,367,000 |
61,961 |
1.46% |
-55,000 |
-345 |
0.081 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$116.78 |
$5,567,000 |
48,283 |
1.28% |
473,000 |
-124 |
0.013 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$117.16 |
$5,490,000 |
46,409 |
1.26% |
185,000 |
-112 |
0.074 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$125.49 |
$4,772,000 |
38,742 |
1.1% |
181,000 |
-423 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$455.80 |
$4,599,000 |
10,357 |
1.06% |
216,000 |
-345 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$531.36 |
$2,709,000 |
5,180 |
0.62% |
216,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$90.52 |
$2,687,000 |
29,450 |
0.62% |
346,000 |
-105 |
0.027 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$61.92 |
$2,274,000 |
36,482 |
0.52% |
-508,000 |
-10,179 |
0.041 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
48 |
- |
$0.00 |
$1,811,000 |
98,940 |
0.42% |
-64,000 |
-2,176 |
0.44 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
- |
$131.71 |
$1,746,000 |
13,353 |
0.4% |
43,000 |
-256 |
0.029 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$266.77 |
$1,719,000 |
6,349 |
0.4% |
81,000 |
-145 |
0.015 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$80.34 |
$1,705,000 |
20,933 |
0.39% |
119,000 |
-130 |
0.016 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$345.48 |
$1,555,000 |
4,615 |
0.36% |
141,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$111.22 |
$1,499,000 |
13,606 |
0.34% |
71,000 |
-394 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$265.87 |
$1,129,000 |
4,005 |
0.26% |
-61,000 |
-7 |
0.001 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$48.72 |
$1,060,000 |
21,531 |
0.24% |
38,000 |
-102 |
0.002 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$42.18 |
$1,004,000 |
23,831 |
0.23% |
89,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.56 |
$953,000 |
34,357 |
0.22% |
-41,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
72 |
- |
$0.00 |
$895,000 |
31,932 |
0.21% |
-19,000 |
-737 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$208.34 |
$879,000 |
4,178 |
0.2% |
6,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
75 |
- |
$76.93 |
$822,000 |
10,992 |
0.19% |
71,000 |
-30 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$39.67 |
$807,000 |
20,677 |
0.19% |
4,000 |
-1,038 |
0.002 |
Closed - End Fund - Debt |
|
|
IETC |
Ishares Evolved Us Technolo... |
79 |
- |
$0.00 |
$792,000 |
11,191 |
0.18% |
94,000 |
-1 |
0.533 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$75.56 |
$749,000 |
9,860 |
0.17% |
9,000 |
-697 |
0.008 |
Closed - End Fund - Debt |
|
|
PEJ |
Invesco Dynamic Leisure and... |
86 |
- |
$45.02 |
$743,000 |
16,095 |
0.17% |
57,000 |
-277 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.81 |
$663,000 |
10,860 |
0.15% |
55,000 |
-62 |
0.006 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
100 |
- |
$96.34 |
$541,000 |
5,657 |
0.12% |
50,000 |
-88 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
108 |
- |
$31.60 |
$437,000 |
13,566 |
0.1% |
-23,000 |
-1,167 |
0.003 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
110 |
- |
$43.44 |
$413,000 |
9,660 |
0.09% |
38,000 |
-7 |
0.048 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
111 |
- |
$95.58 |
$396,000 |
4,274 |
0.09% |
41,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
IEDI |
Ishares Evolved Us Discreti... |
115 |
- |
$0.00 |
$351,000 |
7,066 |
0.08% |
36,000 |
-63 |
0.079 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
120 |
- |
$43.36 |
$329,000 |
7,998 |
0.08% |
3,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
124 |
- |
$26.94 |
$311,000 |
12,302 |
0.07% |
6,000 |
-1 |
0.005 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
131 |
- |
$57.87 |
$255,000 |
4,588 |
0.06% |
-11,000 |
-447 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
133 |
- |
$178.51 |
$252,000 |
1,369 |
0.06% |
5,000 |
-11 |
0 |
Closed - End Fund - E... |
|
